| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $170,422,213 | 851,804 | -10,681 | -1.2% | $200.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $161,087,362 | 862,485 | -7,314 | -0.84% | $186.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $145,846,381 | 869,799 | -23,453 | -2.6% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $115,034,587 | 893,252 | -36,779 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $135,332,426 | 930,031 | -118,381 | -11% | $145.51 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $167,178,812 | 1,048,412 | -45,745 | -4.2% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $155,521,369 | 1,094,157 | -4,367 | -0.4% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $135,261,260 | 1,098,524 | -54,892 | -4.8% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $116,509,027 | 1,153,416 | -48,375 | -4% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $97,829,072 | 1,201,791 | -19,019 | -1.6% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $103,730,339 | 1,220,810 | +21,612 | +1.8% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $84,638,550 | 1,199,198 | +7,539 | +0.63% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $78,235,000 | 1,191,659 | +43,613 | +3.8% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $63,395,000 | 1,148,046 | +1,148,046 | NEW | $55.22 | Q3 2022 |